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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 951 030.00 | 3 304 719.00 | 3 646 311.00 | 6 951 030.00 |
AH Goodwill | 6 962 233.00 | 839 232.00 | 6 123 001.00 | 6 962 233.00 |
AJ Other Intangible Assets | 441 658.00 | | 441 658.00 | 441 658.00 |
AN Land | 304 094.00 | | 304 094.00 | 304 094.00 |
AP Buildings | 4 659 690.00 | 2 687 161.00 | 1 972 530.00 | 4 659 690.00 |
AT Other tangible assets | 2 009 889.00 | 1 568 221.00 | 441 668.00 | 2 009 889.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 106 632 182.00 | 152 707.00 | 106 479 475.00 | 106 632 182.00 |
BD Other fixed assets | 306 100.00 | 19 000.00 | 287 100.00 | 306 100.00 |
BF Loans | 147 063.00 | | 147 063.00 | 147 063.00 |
BH Other financial assets | 394 374.00 | | 394 374.00 | 394 374.00 |
BJ TOTAL (I) | 136 698 863.00 | 12 435 524.00 | 124 263 339.00 | 136 698 863.00 |
BL Raw materials, supplies | 7 294 106.00 | 454 177.00 | 6 839 929.00 | 7 294 106.00 |
BN Goods in progress | 268 979.00 | 57 159.00 | 211 820.00 | 268 979.00 |
BR Intermediate and finished products | 185 061.00 | | 185 061.00 | 185 061.00 |
BV Advances and down payments on orders | 5 946.00 | | 5 946.00 | 5 946.00 |
BX Customers and related accounts | 19 191 459.00 | 490 017.00 | 18 701 442.00 | 19 191 459.00 |
BZ Other receivables | 21 714 466.00 | 1 519 500.00 | 20 194 966.00 | 21 714 466.00 |
CF Cash and cash equivalents | 10 821 927.00 | | 10 821 927.00 | 10 821 927.00 |
CH Prepaid expenses | 200 797.00 | | 200 797.00 | 200 797.00 |
CJ TOTAL (II) | 59 682 740.00 | 2 520 853.00 | 57 161 887.00 | 59 682 740.00 |
CO Grand total (0 to V) | 196 381 604.00 | 14 956 377.00 | 181 425 226.00 | 196 381 604.00 |
CU Other investments | 7 890 550.00 | 3 864 484.00 | 4 026 066.00 | 7 890 550.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 076 465.00 | 10 076 465.00 | | 10 076 465.00 |
DB Share, merger, contribution premiums, etc. | 48 403 260.00 | 48 403 260.00 | | 48 403 260.00 |
DD Legal reserve (1) | 1 007 647.00 | 1 007 647.00 | | 1 007 647.00 |
DG Other reserves | 26 190 486.00 | 26 190 486.00 | | 26 190 486.00 |
DH Retained earnings | 8 659 398.00 | 3 513 639.00 | | 8 659 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 126.00 | 5 145 759.00 | | 142 126.00 |
DK Regulated provisions | 811 574.00 | 767 928.00 | | 811 574.00 |
DL TOTAL (I) | 95 290 957.00 | 95 105 184.00 | | 95 290 957.00 |
DP Provisions for Risks | 2 970 044.00 | 1 688 030.00 | | 2 970 044.00 |
DR TOTAL (IV) | 2 970 044.00 | 1 688 030.00 | | 2 970 044.00 |
DU Loans and Debts from Credit Institutions (3) | 41 954.00 | 14 157 173.00 | | 41 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 457 448.00 | 37 596 451.00 | | 66 457 448.00 |
DW Advances and down payments received on current orders | | 68 400.00 | | |
DX Trade payables and related accounts | 5 766 562.00 | 7 254 476.00 | | 5 766 562.00 |
DY Tax and social security liabilities | 9 145 391.00 | 11 397 777.00 | | 9 145 391.00 |
DZ Fixed asset liabilities and related accounts | 19 168.00 | 167 709.00 | | 19 168.00 |
EA Other liabilities | 1 477 058.00 | 1 766 118.00 | | 1 477 058.00 |
EB Prepaid income (2) | 256 643.00 | 256 643.00 | | 256 643.00 |
EC TOTAL (IV) | 83 164 225.00 | 72 664 748.00 | | 83 164 225.00 |
EE Grand total (I to V) | 181 425 226.00 | 169 457 962.00 | | 181 425 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
FG Production sold - services | 25 165 366.00 | | 25 165 366.00 | 25 165 366.00 |
FJ Net sales | 26 290 366.00 | | 26 290 366.00 | 26 290 366.00 |
FM Inventory production | | | -1 102 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 737.00 | |
FQ Other income | | | 60 013.00 | |
FR Total operating income (I) | | | 25 806 295.00 | |
FV Inventory change (raw materials and supplies) | | | 466 156.00 | |
FW Other purchases and external expenses | | | 17 529 008.00 | |
FX Taxes, duties, and similar payments | | | 725 427.00 | |
FY Salaries and Wages | | | 14 225 986.00 | |
FZ Social Security Contributions | | | 6 730 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 278 407.00 | |
GE Other Expenses | | | 126 087.00 | |
GF Total Operating Expenses (II) | | | 42 288 487.00 | |
GG - OPERATING RESULT (I - II) | | | -16 482 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 609 334.00 | |
GK Income from other securities and fixed asset receivables | | | -91 250.00 | |
GL Other interest and similar income | | | 48 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 686.00 | |
GP Total financial income (V) | | | 15 566 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 527 609.00 | |
GR Interest and similar expenses | | | 10 126 656.00 | |
GU Total financial expenses (VI) | | | 10 654 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 912 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 570 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 560.00 | 60 845.00 | | 3 560.00 |
HB Exceptional income from capital transactions | 17 602 258.00 | 835 426.00 | | 17 602 258.00 |
HD Total exceptional income (VII) | 17 605 818.00 | 896 271.00 | | 17 605 818.00 |
HE Exceptional expenses on management operations | 5 145 002.00 | 617.00 | | 5 145 002.00 |
HF Exceptional expenses on capital transactions | 696 120.00 | 834 339.00 | | 696 120.00 |
HG Exceptional depreciation and provisions | 63 028.00 | 243 646.00 | | 63 028.00 |
HH Total exceptional expenses (VIII) | 5 904 150.00 | 1 078 603.00 | | 5 904 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 701 668.00 | -182 331.00 | | 11 701 668.00 |
HJ Employee participation in company results | 3 091.00 | 359 000.00 | | 3 091.00 |
HK Income tax | -13 673.00 | 2 564 753.00 | | -13 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 978 447.00 | 59 613 485.00 | | 58 978 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 836 321.00 | 54 467 726.00 | | 58 836 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 126.00 | 5 145 759.00 | | 142 126.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 118 977 388.00 | | 51 896 753.00 | 118 977 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 755.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 236 670.00 | 115 370 268.00 | |
I4 DECREASES Grand Total | | 34 175 278.00 | 136 698 863.00 | |
IO DECREASES Total including other intangible assets | | 183 938.00 | 14 354 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 754 671.00 | 6 973 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 759 333.00 | | 3 779 526.00 | 10 759 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 395 801.00 | | 332 544.00 | 7 395 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 822 255.00 | | 47 784 683.00 | 100 822 255.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 030 877.00 | 524 905.00 | 309 661.00 | 8 030 877.00 |
PE DEPRECIATION Total including other intangible assets | 3 710 904.00 | 289 248.00 | 9 413.00 | 3 710 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 319 973.00 | 235 657.00 | 300 248.00 | 4 319 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 152 707.00 | 19 000.00 | | 152 707.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 767 928.00 | 43 646.00 | | 767 928.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 688 030.00 | 1 337 398.00 | 55 383.00 | 1 688 030.00 |
6A on fixed assets – intangible | 153 211.00 | | | 153 211.00 |
6N Inventories and work in progress | 545 337.00 | | 34 000.00 | 545 337.00 |
6T Receivables | 403 920.00 | 86 096.00 | | 403 920.00 |
6X Other provisions for depreciation | 1 319 500.00 | 200 000.00 | | 1 319 500.00 |
7B Total provisions for depreciation | 5 970 160.00 | 774 096.00 | 34 000.00 | 5 970 160.00 |
7C Grand total | 8 426 117.00 | 2 155 140.00 | 89 383.00 | 8 426 117.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 564 503.00 | 89 383.00 | |
UG - Financial | | 527 609.00 | | |
UJ - Exceptional | | 63 028.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 815.00 | 125 815.00 | | 125 815.00 |
8B Suppliers and Related Accounts | 5 766 562.00 | 5 766 562.00 | | 5 766 562.00 |
8C Staff and Related Accounts | 2 806 657.00 | 2 806 657.00 | | 2 806 657.00 |
8D Social Security and Other Social Organizations | 2 424 689.00 | 2 424 689.00 | | 2 424 689.00 |
8E Income Taxes | 6 959.00 | 6 959.00 | | 6 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 168.00 | 19 168.00 | | 19 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163 639.00 | 1 163 639.00 | | 1 163 639.00 |
8L Deferred income | 256 643.00 | 256 643.00 | | 256 643.00 |
UL Receivables related to investments | 106 632 182.00 | 106 632 182.00 | | 106 632 182.00 |
UP Loans | 147 063.00 | 147 063.00 | | 147 063.00 |
UT Other financial assets | 394 374.00 | 394 374.00 | | 394 374.00 |
UX Other trade receivables | 18 632 569.00 | 18 632 569.00 | | 18 632 569.00 |
UY Staff and related accounts | 3 562.00 | 3 562.00 | | 3 562.00 |
VA Doubtful or disputed receivables | 558 890.00 | 558 890.00 | | 558 890.00 |
VB VAT | 904 435.00 | 904 435.00 | | 904 435.00 |
VC Group and associates | 17 494 193.00 | 17 494 193.00 | | 17 494 193.00 |
VG Loans with a maturity of up to one year at origin | 35 047.00 | 35 047.00 | | 35 047.00 |
VH Loans with a maturity of more than one year at origin | 6 908.00 | 6 908.00 | | 6 908.00 |
VI Group and Associates | 66 645 052.00 | 66 645 052.00 | | 66 645 052.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 34 191 708.00 | | | 34 191 708.00 |
VM Income taxes | 2 597 516.00 | 2 597 516.00 | | 2 597 516.00 |
VN Other taxes, similar payments | 158 491.00 | 158 491.00 | | 158 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 239.00 | 236 239.00 | | 236 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 269.00 | 556 269.00 | | 556 269.00 |
VS Prepaid expenses | 200 797.00 | 200 797.00 | | 200 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 280 339.00 | 148 280 339.00 | | 148 280 339.00 |
VW VAT | 3 670 846.00 | 3 670 846.00 | | 3 670 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 164 225.00 | 83 164 225.00 | | 83 164 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 204.00 | | | 204.00 |
